BANC OF CALIFORNIA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 834,200 | 477,020 | +357,180 | 0.25 | 0.13 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 868,828 | 1,120,385 | +251,557 | 0.02 | 0.03 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,238,418 | 1,076,295 | +162,123 | 0.04 | 0.04 | 0.00 | sell |
| Hodges Capital Management Inc. | 1,156,448 | 1,244,379 | +87,931 | 1.56 | 1.76 | +0.20 | buy |
| Penn Capital Management Company, LLC | 896,239 | 982,500 | +86,261 | 1.09 | 1.25 | +0.16 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 68,983 | 136,532 | +67,549 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 315,381 | 371,335 | +55,954 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 32,300 | 75,041 | +42,741 | 0.00 | 0.01 | +0.01 | buy |
| EJF Capital LLC | 170,899 | 199,663 | +28,764 | 1.91 | 1.92 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 103,037 | 119,093 | +16,056 | 0.08 | 0.11 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 638,419 | 647,249 | +8,830 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,794 | 21,308 | +7,514 | 0.06 | 0.14 | +0.07 | buy |
| Orchard Capital Management, LLC | 171,717 | 176,030 | +4,313 | 2.67 | 3.85 | +1.18 | buy |
| First Dallas Securities Inc. | 66,725 | 69,575 | +2,850 | 0.37 | 0.43 | +0.06 | buy |
| Gator Capital Management, LLC | 322,725 | 325,365 | +2,640 | 1.41 | 1.38 | -0.03 | buy |
| Oliver Luxxe Assets LLC | 117,622 | 120,105 | +2,483 | 0.29 | 0.31 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 1,706 | 4,181 | +2,475 | 0.01 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 106,851 | 109,131 | +2,280 | 0.22 | 0.25 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,482 | 16,093 | +1,611 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 13,680 | 12,184 | +1,496 | 0.01 | 0.01 | 0.00 | sell |
| Cutler Capital Management, LLC | 77,750 | 78,750 | +1,000 | 0.38 | 0.42 | +0.04 | buy |
| Crescent Grove Advisors, LLC | 100,428 | 101,140 | +712 | 0.14 | 0.16 | +0.02 | buy |
| GABELLI FUNDS LLC | 56,968 | 56,638 | +330 | 0.01 | 0.01 | +0.00 | sell |
| Western Financial Corp/CA | 48,785 | 48,845 | +60 | 0.37 | 0.35 | -0.02 | buy |
| High Note Wealth, LLC | 118 | 135 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,927 | 48,932 | +5 | 0.03 | 0.06 | 0.00 | buy |
| TD Capital Management LLC | 67 | 68 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 397,167 | 397,168 | +1 | 3.95 | 4.54 | +0.59 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 33,151 | 32,991 | -160 | 0.23 | 0.24 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 418,556 | 417,308 | -1,248 | 0.18 | 0.21 | +0.03 | sell |
| Dana Investment Advisors, Inc. | 352,308 | 349,822 | -2,486 | 0.16 | 0.17 | +0.01 | sell |
| Bayforest Capital Ltd | 22,339 | 17,294 | -5,045 | 0.14 | 0.14 | -0.00 | sell |
| Freestone Grove Partners LP | 28,676 | 20,714 | -7,962 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 233,000 | 225,000 | -8,000 | 0.11 | 0.13 | +0.02 | sell |
| CenterBook Partners LP | 38,068 | 29,279 | -8,789 | 0.03 | 0.02 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 98,000 | 88,028 | -9,972 | 0.33 | 0.33 | +0.00 | sell |
| Rhino Investment Partners, Inc | 836,452 | 826,452 | -10,000 | 3.22 | 4.31 | +1.10 | sell |
| SALZHAUER MICHAEL | 458,534 | 431,804 | -26,730 | 4.06 | 3.66 | -0.40 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,803,792 | 1,771,655 | -32,137 | 0.01 | 0.01 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 289,203 | 251,202 | -38,001 | 0.20 | 0.19 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 449,809 | 366,421 | -83,388 | 0.11 | 0.10 | -0.01 | sell |
| Curi Capital, LLC | 400,311 | 301,207 | -99,104 | 0.11 | 0.09 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 922,844 | 814,554 | -108,290 | 0.04 | 0.04 | -0.00 | sell |
| BANC FUNDS CO LLC | 741,545 | 615,764 | -125,781 | 1.57 | 1.78 | +0.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,258,336 | 2,129,364 | -128,972 | 0.08 | 0.09 | +0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 845,536 | 704,218 | -141,318 | 1.25 | 1.01 | -0.23 | sell |
| T. Rowe Price Investment Management, Inc. | 13,669,426 | 13,478,214 | -191,212 | 0.12 | 0.14 | +0.02 | sell |
| Black Maple Capital Management LP | 454,896 | 96,269 | -358,627 | 4.42 | 1.15 | -3.27 | sell |
| ROYCE & ASSOCIATES LP | 1,224,768 | 59,431 | -1,165,337 | 0.18 | 0.01 | -0.17 | sell |
| Centerbridge Partners, L.P. | 4,492,610 | 3,149,920 | -1,342,690 | 14.56 | 51.50 | +36.94 | sell |